William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$128M
3
+$118M
4
CERN
Cerner Corp
CERN
+$107M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$82.3M

Top Sells

1
+$150M
2
+$136M
3
+$89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$87M
5
SFM icon
Sprouts Farmers Market
SFM
+$84M

Sector Composition

1 Healthcare 7.38%
2 Industrials 7.1%
3 Financials 6.48%
4 Consumer Discretionary 6.33%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,444
1402
– –
-19,830
1403
– –
-12,670
1404
– –
-3,773
1405
– –
-2,480
1406
– –
-5,242
1407
– –
-6,340
1408
– –
-7,660
1409
– –
-16,546
1410
– –
-8,461
1411
– –
-3,253
1412
– –
-37,242
1413
– –
-391,179
1414
– –
-59,593
1415
– –
-893,337
1416
– –
-17,174
1417
– –
-38,375
1418
– –
-27,026
1419
– –
-6,827
1420
– –
0
1421
– –
-439,749
1422
– –
-16,326
1423
– –
-44,390
1424
– –
-10,100
1425
– –
-7,668
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